Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$542M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$181M |
| 3 |
MetLife
MET
|
+$159M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Boeing
BA
|
+$145M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$193M |
| 2 |
Amazon
AMZN
|
+$166M |
| 3 |
Exxon Mobil
XOM
|
+$162M |
| 4 |
Toronto Dominion Bank
TD
|
+$150M |
| 5 |
Mohawk Industries
MHK
|
+$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Capitol Federal Financial
CFFN
$855M
| $8.13M | 0.01% |
675,100
-116,400
| -15% | -$1.4M |
|
852
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $8.11M | 0.01% |
+134,590
| New | +$8.11M |
|
853
Franklin Resources
BEN
$12.9B
| $8.1M | 0.01% |
165,264
-36,232
| -18% | -$1.78M |
|
|
GRA
854
DELISTED
W.R. Grace & Co.
GRA
| $8.09M | 0.01% |
80,630
-247
| -0.3% | -$24.8K |
|
855
Cullen/Frost Bankers
CFR
$8.23B
| $8.08M | 0.01% |
102,801
-19,117
| -16% | -$1.5M |
|
|
SIAL
856
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.04M | 0.01% |
57,677
-81,363
| -59% | -$11.3M |
|
|
MIXT
857
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.03M | 0.01% |
1,030,721
-39,049
| -4% | -$304K |
|
|
TW
858
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.01M | 0.01% |
63,648
-19,766
| -24% | -$2.49M |
|
859
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.99M | 0.01% |
94,209
-32,089
| -25% | -$2.72M |
|
860
Constellation Brands
STZ
$25.2B
| $7.99M | 0.01% |
68,862
-59,054
| -46% | -$6.85M |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.01% |
256,992
+85,732
| +50% | +$2.66M |
|
|
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
| $7.97M | 0.01% |
791
+224
| +40% | +$2.26M |
|
|
HALL
863
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.94M | 0.01% |
69,761
-212
| -0.3% | -$24.1K |
|
864
Hartford Financial Services
HIG
$37.5B
| $7.93M | 0.01% |
190,800
-9,563
| -5% | -$398K |
|
865
iShares S&P 100 ETF
OEF
$22.5B
| $7.91M | 0.01% |
87,015
-13,587
| -14% | -$1.23M |
|
|
PPP
866
DELISTED
Primero Mining Corp
PPP
| $7.89M | 0.01% |
2,027,403
-2,918,523
| -59% | -$11.4M |
|
|
MW
867
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.88M | 0.01% |
122,927
+122,260
| +18,330% | +$7.83M |
|
868
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.87M | 0.01% |
272,361
-102,751
| -27% | -$2.97M |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $7.85M | 0.01% |
305,993
-39,844
| -12% | -$1.02M |
|
870
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.85M | 0.01% |
162,116
-25,420
| -14% | -$1.23M |
|
871
CBRE Group
CBRE
$49.4B
| $7.75M | 0.01% |
209,530
+2,958
| +1% | +$109K |
|
872
GameStop
GME
$11.1B
| $7.7M | 0.01% |
717,504
+332,992
| +87% | +$3.58M |
|
|
CXRX
873
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.63M | 0.01% |
+105,786
| New | +$7.63M |
|
874
FirstEnergy
FE
$25.2B
| $7.6M | 0.01% |
233,564
+6,078
| +3% | +$198K |
|
|
IIP
875
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.58M | 0.01% |
819,359
-997,300
| -55% | -$9.22M |
|